OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £949,228
Current assets £77,104
Debtors £68,000
Cash at bank and in hand £9,104
Creditors: due within one year £967,340
Net current assets/liabilities -£890,236
Total assets less current liabilities £58,992
Called up share capital £4
Profit and loss account reserve £58,988
Shareholders' funds £58,992

Document

Open the document at Companies House (PDF)

Data